AP 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39161346
Fengers Alle 3, 6740 Bramming
ape@egedalholding.dk
tel: 25135805

Company information

Official name
AP 1 Holding ApS
Established
2017
Company form
Private limited company
Industry

About AP 1 Holding ApS

AP 1 Holding ApS (CVR number: 39161346) is a company from ESBJERG. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 1681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP 1 Holding ApS's liquidity measured by quick ratio was 69.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-12.54-26.373.47-35.92
EBIT-7.50-12.54-26.37-34.09-35.92
Net earnings1 913.7815 748.982 304.04-2 432.001 681.84
Shareholders equity total13 088.5328 779.7330 585.0027 853.0129 534.85
Balance sheet total (assets)13 094.7828 826.9530 720.3227 925.6129 584.46
Net debt-1 379.06-3 298.59-3 960.93-3 187.23-3 400.00
Profitability
EBIT-%
ROA15.7 %75.3 %8.0 %-6.5 %6.0 %
ROE15.7 %75.2 %7.8 %-8.3 %5.9 %
ROI15.7 %75.3 %8.0 %-6.5 %6.0 %
Economic value added (EVA)160.42223.35907.16957.57848.01
Solvency
Equity ratio100.0 %99.8 %99.6 %99.7 %99.8 %
Gearing0.1 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio220.670.830.145.469.8
Current ratio220.670.830.145.469.8
Cash and cash equivalents1 379.063 339.564 069.593 228.923 443.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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